1Y
+4.72%
3Y
+7.14%
5Y
+6.21%
Since Inception
+6.06%
Sharpe
-0.98
Sortino
-1.16
Max Drawdown
-0.88%
Volatility
1.26%
Alpha
+0.22%
Beta
1.23
Info Ratio
0.33
Up / Down Capture
102 / 151
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#15 of 29
Top 52%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#20 of 24
Top 83%
Sharpe
#25 of 29
Top 86%